NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$12.5B

Holdings

2,058

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (2,058 positions)

#	Stock	Shares	Value	% Portfolio
1	XBXMXNUVEEN S&P 500 BUY-WRITE INC	71,413	$989.0M	7.94%
2	VTVANGUARD INTL EQUITY INDEX F	14,606	$986.0M	7.92%
3	SIRIEURSIRIUS XM HLDGS INC	178,051	$974.0M	7.82%
4	AVGOBROADCOM LTD	4,144	$965.0M	7.75%
5	SCHESCHWAB STRATEGIC TR	38,748	$963.0M	7.73%
6	FLOTISHARES TR	18,752	$955.0M	7.67%
7	FEZSPDR INDEX SHS FDS	24,796	$954.0M	7.66%
8	PRUPRUDENTIAL FINL INC	8,781	$950.0M	7.63%
9	—CYPRESS SEMICONDUCTOR CORP	69,135	$944.0M	7.58%
10	NVONOVO-NORDISK A S	21,811	$935.0M	7.51%
11	LYBLYONDELLBASELL INDUSTRIES N	11,049	$933.0M	7.49%
12	—ROCKWELL COLLINS INC	8,855	$930.0M	7.47%
13	VMCVULCAN MATLS CO	7,270	$921.0M	7.39%
14	HSYHERSHEY CO	8,545	$918.0M	7.37%
15	ACWVISHARES	11,563	$915.0M	7.35%
16	BXUSDBLACKSTONE GROUP L P	27,319	$911.0M	7.31%
17	BNDVANGUARD BD INDEX FD INC	11,115,993	$909.6M	7.30%
18	ADMARCHER DANIELS MIDLAND CO	21,383	$885.0M	7.11%
19	SJMSMUCKER J M CO	7,463	$884.0M	7.10%
20	MINTPIMCO ETF TR	8,647	$879.0M	7.06%
21	—NUVEEN SELECT TAX FREE INCM	64,084	$879.0M	7.06%
22	—POWERSHARES ETF TR II	21,678	$872.0M	7.00%
23	FFIVF5 NETWORKS INC	6,859	$871.0M	6.99%
24	VIGIVANGUARD WHITEHALL FDS INC	14,032	$866.0M	6.95%
25	ADIANALOG DEVICES INC	11,128	$866.0M	6.95%
26	FPFFIRST TR INTER DUR PFD & IN	34,872	$865.0M	6.95%
27	SPYSPDR S&P 500 ETF TR	3,574,593	$864.3M	6.94%
28	POT1EURPOTASH CORP SASK INC	52,944	$863.0M	6.93%
29	NXPNUVEEN SELECT TAX FREE INCM	59,441	$855.0M	6.87%
30	—BENEFICIAL BANCORP INC	57,000	$855.0M	6.87%
31	UNUSDUNILEVER N V	15,457	$854.0M	6.86%
32	PPLPPL CORP	22,066	$853.0M	6.85%
33	XLVSELECT SECTOR SPDR TR	10,734	$851.0M	6.83%
34	HN9HANESBRANDS INC	36,650	$849.0M	6.82%
35	REGNREGENERON PHARMACEUTICALS	1,682	$825.0M	6.62%
36	PTYPIMCO CORPORATE & INCOME OPP	49,956	$823.0M	6.61%
37	—NUVEEN SELECT TAX FREE INCM	56,227	$823.0M	6.61%
38	OXYOCCIDENTAL PETE CORP DEL	13,719	$821.0M	6.59%
39	VGTVANGUARD WORLD FDS	5,817	$819.0M	6.58%
40	VEAVANGUARD TAX MANAGED INTL FD	19,778,448	$817.2M	6.56%
41	APDAIR PRODS & CHEMS INC	5,702	$816.0M	6.55%
42	—OPPENHEIMER REV WEIGHTD ETF	14,464	$815.0M	6.54%
43	NOCNORTHROP GRUMMAN CORP	3,138	$806.0M	6.47%
44	IRINGERSOLL-RAND PLC	8,802	$805.0M	6.46%
45	PPGPPG INDS INC	7,311	$804.0M	6.46%
46	MUCBLACKROCK MUNIHLDNGS QLTY II	58,525	$798.0M	6.41%
47	SNYSANOFI	16,649	$798.0M	6.41%
48	BMOBANK MONTREAL QUE	10,811	$794.0M	6.38%
49	CMPCOMPASS MINERALS INTL INC	12,139	$793.0M	6.37%
50	XELXCEL ENERGY INC	16,920	$776.0M	6.23%
51	EWEDWARDS LIFESCIENCES CORP	6,504	$769.0M	6.17%
52	WDCWESTERN DIGITAL CORP	8,659	$767.0M	6.16%
53	TEVATEVA PHARMACEUTICAL INDS LTD	22,957	$762.0M	6.12%
54	PMLPIMCO MUN INCOME FD II	57,827	$760.0M	6.10%
55	CHLUSDCHINA MOBILE LIMITED	14,140	$751.0M	6.03%
56	AONAON PLC	5,605	$745.0M	5.98%
57	CTRACABOT OIL & GAS CORP	29,466	$739.0M	5.93%
58	AVYAVERY DENNISON CORP	8,344	$737.0M	5.92%
59	ZBHZIMMER BIOMET HLDGS INC	5,735	$736.0M	5.91%
60	BYMBLACKROCK MUNICIPL INC QLTY	50,622	$733.0M	5.89%
61	ABGAMERISOURCEBERGEN CORP	7,711	$729.0M	5.85%
62	ODCOIL DRI CORP AMER	17,209	$723.0M	5.81%
63	VOXVANGUARD WORLD FDS	7,867	$722.0M	5.80%
64	ULTAULTA BEAUTY INC	2,494	$717.0M	5.76%
65	AZNASTRAZENECA PLC	20,911	$713.0M	5.72%
66	—ENERGY TRANSFER PARTNERS LP	34,940	$712.0M	5.72%
67	SHWSHERWIN WILLIAMS CO	2,028	$712.0M	5.72%
68	CAGCONAGRA BRANDS INC	19,758	$707.0M	5.68%
69	LXRXLEXICON PHARMACEUTICALS INC	42,885	$705.0M	5.66%
70	ECLECOLAB INC	5,267	$699.0M	5.61%
71	VKQINVESCO MUN TR	54,402	$698.0M	5.60%
72	IJHISHARES TR	4,004,526	$696.6M	5.59%
73	FEFIRSTENERGY CORP	23,558	$687.0M	5.52%
74	UAUNDER ARMOUR INC	34,005	$686.0M	5.51%
75	TSSTOTAL SYS SVCS INC	11,711	$682.0M	5.48%
76	KBESPDR SERIES TRUST	15,585	$678.0M	5.44%
77	RYNRAYONIER INC	23,505	$676.0M	5.43%
78	ALSALLSTATE CORP	7,597	$672.0M	5.40%
79	GWWGRAINGER W W INC	3,716	$671.0M	5.39%
80	BITBLACKROCK MULTI-SECTOR INC T	36,821	$668.0M	5.36%
81	—HMS HLDGS CORP	36,000	$666.0M	5.35%
82	CERNCHFCERNER CORP	9,909	$659.0M	5.29%
83	TMTOYOTA MOTOR CORP	6,276	$659.0M	5.29%
84	SDOGALPS ETF TR	15,172	$647.0M	5.19%
85	XEVVXEATON VANCE LTD DUR INCOME F	45,619	$643.0M	5.16%
86	ETWEATON VANCE TXMGD GL BUYWR O	55,828	$635.0M	5.10%
87	—POWERSHARES ETF TR II	41,615	$629.0M	5.05%
88	EIXEDISON INTL	8,013	$627.0M	5.03%
89	—NUVEEN ENHANCED MUN VALUE FD	43,063	$618.0M	4.96%
90	ELLAUDER ESTEE COS INC	6,429	$617.0M	4.95%
91	SCHFSCHWAB STRATEGIC TR	19,384,776	$616.0M	4.95%
92	MATMATTEL INC	28,621	$616.0M	4.95%
93	METMETLIFE INC	11,171	$614.0M	4.93%
94	ETRENTERGY CORP NEW	7,976	$612.0M	4.91%
95	VXUSVANGUARD STAR FD	11,722	$609.0M	4.89%
96	MCOMOODYS CORP	5,004	$609.0M	4.89%
97	CMACOMERICA INC	8,282	$607.0M	4.87%
98	MCHPMICROCHIP TECHNOLOGY INC	7,847	$606.0M	4.87%
99	NTAPNETAPP INC	15,117	$606.0M	4.87%
100	AIGAMERICAN INTL GROUP INC	9,643	$603.0M	4.84%

Page 1 of 21Next